Hedge Fund - Harris Associates
Bank Of New York Mellon Corp (BK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $533,196,663 | 0.86% | 9,253,673 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $456,861,785 | 0.78% | 8,777,364 | $46.06 |
| 3 | 2023 - Q3 (2023-09-30) | $356,964,313 | 0.69% | 8,369,620 | $44.55 |
| 4 | 2023 - Q2 (2023-06-30) | $316,103,147 | 0.59% | 7,100,250 | $42.91 |
| 5 | 2023 - Q1 (2023-03-31) | $254,949,962 | 0.49% | 5,610,694 | $48.49 |
| 6 | 2022 - Q4 (2022-12-31) | $254,833,028 | 0.51% | 5,598,265 | $42.89 |
| 7 | 2022 - Q3 (2022-09-30) | $215,933,000 | 0.36% | 5,605,718 | $42.63 |
| 8 | 2022 - Q2 (2022-06-30) | $256,346,000 | 0.4% | 6,145,917 | $44.55 |
| 9 | 2022 - Q1 (2022-03-31) | $230,802,000 | 0.3% | 4,650,463 | $56.86 |
| 10 | 2021 - Q4 (2021-12-31) | $278,392,000 | 0.43% | 4,793,246 | $57.50 |
| 11 | 2021 - Q3 (2021-09-30) | $248,109,000 | 0.39% | 4,786,061 | $51.98 |
| 12 | 2021 - Q2 (2021-06-30) | $258,463,000 | 0.41% | 5,045,142 | $50.03 |
| 13 | 2021 - Q1 (2021-03-31) | $239,012,000 | 0.4% | 5,054,168 | $43.99 |
| 14 | 2020 - Q4 (2020-12-31) | $214,200,000 | 0.41% | 5,047,135 | $38.40 |
| 15 | 2020 - Q3 (2020-09-30) | $203,221,000 | 0.49% | 5,917,901 | $36.41 |
| 16 | 2020 - Q2 (2020-06-30) | $237,263,000 | 0.57% | 6,138,760 | $36.59 |
| 17 | 2020 - Q1 (2020-03-31) | $207,185,000 | 0.57% | 6,151,577 | $42.00 |
| 18 | 2019 - Q4 (2019-12-31) | $338,380,000 | 0.59% | 6,723,239 | $47.72 |
| 19 | 2019 - Q3 (2019-09-30) | $346,589,000 | 0.67% | 7,666,208 | $44.52 |
| 20 | 2019 - Q2 (2019-06-30) | $341,484,000 | 0.62% | 7,734,648 | $46.99 |
| 21 | 2019 - Q1 (2019-03-31) | $497,522,000 | 0.91% | 9,865,604 | $51.54 |
| 22 | 2018 - Q4 (2018-12-31) | $509,581,000 | 1.02% | 10,826,019 | $48.56 |
| 23 | 2018 - Q3 (2018-09-30) | $523,846,000 | 0.82% | 10,273,504 | $52.62 |
| 24 | 2018 - Q2 (2018-06-30) | $523,749,000 | 0.84% | 9,711,639 | $55.18 |
| 25 | 2018 - Q1 (2018-03-31) | $500,225,000 | 0.83% | 9,707,454 | $55.63 |
| 26 | 2017 - Q4 (2017-12-31) | $522,642,000 | 0.85% | 9,703,709 | $53.27 |
| 27 | 2017 - Q3 (2017-09-30) | $514,744,000 | 0.86% | 9,708,499 | $52.48 |
| 28 | 2017 - Q2 (2017-06-30) | $605,062,000 | 1.08% | 11,859,316 | $47.83 |
| 29 | 2017 - Q1 (2017-03-31) | $560,304,000 | 1.02% | 11,863,301 | $46.77 |
| 30 | 2016 - Q4 (2016-12-31) | $561,996,000 | 1.08% | 11,861,456 | $45.10 |
| 31 | 2016 - Q3 (2016-09-30) | $483,096,000 | 0.95% | 12,113,726 | $39.94 |
| 32 | 2016 - Q2 (2016-06-30) | $470,801,000 | 0.94% | 12,118,431 | $39.78 |
| 33 | 2016 - Q1 (2016-03-31) | $446,276,000 | 0.84% | 12,117,191 | $36.26 |
| 34 | 2015 - Q4 (2015-12-31) | $504,935,000 | 0.85% | 12,249,751 | $42.02 |
| 35 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $34.60 |
| 36 | 2014 - Q1 (2014-03-31) | $454,458,000 | 0.81% | 12,877,811 | $33.03 |
| 37 | 2013 - Q4 (2013-12-31) | $379,445,000 | 0.67% | 10,859,911 | $32.56 |
| 38 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $30.67 |
| 39 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $27.90 |
| 40 | 2011 - Q1 (2011-03-31) | $294,251,000 | 3.64% | 9,851,058 | $30.66 |
| 41 | 2010 - Q4 (2010-12-31) | $275,248,000 | 3.63% | 9,114,158 | $27.49 |
The displayed share prices are average quarterly stock market prices.